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NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$342M
AUM Growth
+$23.9M
Cap. Flow
-$5.53M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.76%
Holding
104
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$753K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
ORCL icon
Oracle
ORCL
+$998K
3
NVDA icon
NVIDIA
NVDA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$211K 0.06%
+600
New +$206K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.06%
+1,006
New +$200K
PANW icon
103
Palo Alto Networks
PANW
$297B
$201K 0.06%
986
– –
GS icon
104
Goldman Sachs
GS
$303B
– –
-472
Closed -$334K
1 2 3 4
5

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HEC
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WBCM
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FA
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II
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Neumann Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neumann Capital Management held 104 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Neumann Capital Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q3 2025 buy was iShares California Muni Bond ETF: 6,000 shares worth $342K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $753K increase.
  • Neumann Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.68M.
  • Neumann Capital Management fully exited Goldman Sachs in Q3 2025, selling an estimated $334K.
  • Neumann Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q3 2025.
  • Neumann Capital Management opened 4 new positions and closed 1 in Q3 2025.
  • Neumann Capital Management's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Neumann Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.